Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EUDV
47
HOLDINGS
22%
ALSO IN FLSW
FLSW
58
HOLDINGS
20%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus FLSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUDV
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.5% 13.2% 2.5%
NOVARTIS AG 2.3% 11.5% 2.3%
NESTLE SA-REG 2.1% 10.9% 2.1%
SWISS LIFE HOLDING AG-REG 2.3% 2.0% 2.0%
SIKA AG-BR 2.2% 1.9% 1.9%
EUDV Overweight Relative to FLSW
LEGAL & GENERAL GROUP PLC 2.4%
DEUTSCHE BOERSE AG 2.3%
ACS ACTIVIDADES CONS Y SERV 2.3%
ELIA SYSTEM OPERATOR SA/NV 2.3%
UCB SA 2.3%
HALMA PLC 2.2%
FINANCIERE DE TUBIZE 2.2%
LOTUS BAKERIES NV 2.2%
ASML HOLDING NV 2.2%
IBERDROLA SA 2.2%
EUDV Underweight Relative to FLSW
ROCHE HOLDING AG-BR -10.7%
NOVARTIS AG -9.2%
NESTLE SA-REG -8.8%
UBS GROUP AG -6.8%
ABB LTD. -5.5%
CIE FINANCIERE RICHEMON-BR A -4.5%
ZURICH FINANCIAL SERVICES AG -4.3%
SWISS RE AG -2.8%
HOLCIM LTD-REG -2.8%
LONZA GROUP AG-REG -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY